82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
409,061 GBP2025-03-31
441,478 GBP2024-03-31
Fixed Assets - Investments
1,035,850 GBP2025-03-31
801,000 GBP2024-03-31
Fixed Assets
1,444,911 GBP2025-03-31
1,242,478 GBP2024-03-31
Debtors
138,669 GBP2025-03-31
396,592 GBP2024-03-31
Cash at bank and in hand
226,092 GBP2025-03-31
200,302 GBP2024-03-31
Current Assets
438,184 GBP2025-03-31
748,202 GBP2024-03-31
Net Current Assets/Liabilities
-598,458 GBP2025-03-31
-611,016 GBP2024-03-31
Total Assets Less Current Liabilities
846,453 GBP2025-03-31
631,462 GBP2024-03-31
Creditors
Non-current
-118,771 GBP2025-03-31
-186,287 GBP2024-03-31
Net Assets/Liabilities
656,690 GBP2025-03-31
374,183 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
656,687 GBP2025-03-31
374,180 GBP2024-03-31
Equity
656,690 GBP2025-03-31
374,183 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,186 GBP2025-03-31
31,186 GBP2024-03-31
Furniture and fittings
318,905 GBP2025-03-31
318,905 GBP2024-03-31
Computers
43,248 GBP2025-03-31
38,252 GBP2024-03-31
Motor vehicles
331,543 GBP2025-03-31
328,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,882 GBP2025-03-31
716,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,268 GBP2025-03-31
13,788 GBP2024-03-31
Furniture and fittings
113,430 GBP2025-03-31
77,169 GBP2024-03-31
Computers
35,080 GBP2025-03-31
30,371 GBP2024-03-31
Motor vehicles
150,043 GBP2025-03-31
153,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,821 GBP2025-03-31
274,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,261 GBP2024-04-01 ~ 2025-03-31
Computers
4,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,918 GBP2025-03-31
17,398 GBP2024-03-31
Furniture and fittings
205,475 GBP2025-03-31
241,736 GBP2024-03-31
Computers
8,168 GBP2025-03-31
7,881 GBP2024-03-31
Motor vehicles
181,500 GBP2025-03-31
174,463 GBP2024-03-31
Other Investments Other Than Loans
1,035,850 GBP2025-03-31
801,000 GBP2024-03-31
Non-current
801,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,144 GBP2025-03-31
33,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,525 GBP2025-03-31
363,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,669 GBP2025-03-31
396,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,696 GBP2025-03-31
46,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,477 GBP2025-03-31
189,740 GBP2024-03-31
Corporation Tax Payable
Current
51,929 GBP2025-03-31
67,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,251 GBP2025-03-31
264,667 GBP2024-03-31
Other Creditors
Current
468,289 GBP2025-03-31
790,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,833 GBP2025-03-31
43,034 GBP2024-03-31
Other Creditors
Non-current
113,938 GBP2025-03-31
143,253 GBP2024-03-31
Creditors
Current
118,771 GBP2025-03-31
186,287 GBP2024-03-31